13F HOLDINGS REPORT
Redwood Wealth Management Group, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001963839-26-000002
Total Value
$239.1M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | 808515605 | 20,416,094 | $20.4M | 8.54% |
| 2 | ISHARES US TECHNOLOGY ETF | 06828M108 | 45,522 | $11.5M | 4.81% |
| 3 | BIO-TECHNE CORP | 808515613 | 10,689,439 | $10.7M | 4.47% |
| 4 | ADVANCED MICRO DEVIC | NVDA | 32,082 | $6.0M | 2.50% |
| 5 | CENTERPOINT ENERGY INC | MSFT | 12,093 | $5.8M | 2.45% |
| 6 | THE TORONTO-DOM3.25 | Y36861105 | 775,327 | $5.7M | 2.39% |
| 7 | IRON MTN INC NEW REIT | AVGO | 15,710 | $5.4M | 2.27% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | GOOG | 17,221 | $5.4M | 2.26% |
| 9 | MARATHON PETE CORP | 886364231 | 205,951 | $5.1M | 2.13% |
| 10 | SANGAMO THERAPEUTICS INC | INTR | 17,199 | $5.1M | 2.13% |
| 11 | ISHARES 20 PLS YEAR TREASURY BND ETF | GOOG | 14,257 | $4.5M | 1.87% |
| 12 | GOLDMAN SACHS NASDAQ 100PRM ETF | AAPL | 15,469 | $4.2M | 1.76% |
| 13 | ISHARES S&P MID CAP 400 GRWTH ETF | AMZN | 18,167 | $4.2M | 1.75% |
| 14 | RAPID7 INC | 464287309 | 33,675 | $4.2M | 1.74% |
| 15 | AFLAC INC | PLTR | 21,486 | $3.8M | 1.60% |
| 16 | FREEPORT-MCMORAN INC | 464287200 | 5,376 | $3.7M | 1.54% |
| 17 | GE AEROSPACE | 808515613 | 3,590,653 | $3.6M | 1.50% |
| 18 | LYONDELLBASELL INDUSTR FCLASS A | 315807883 | 14,486 | $3.4M | 1.42% |
| 19 | UNUM GROUP | 55273G298 | 108,164 | $3.0M | 1.26% |
| 20 | GARMIN LTD F | FHI | 44,314 | $2.9M | 1.21% |
| 21 | NATERA INC | 808515696 | 2,763,380 | $2.8M | 1.16% |
| 22 | IMMUNIC INC | 464287432 | 31,463 | $2.7M | 1.15% |
| 23 | JANUS HENDERSON CONTRARIAN I | ET-PI | 165,460 | $2.7M | 1.14% |
| 24 | INSTALLED BLDG PRODS INC | LLY | 2,419 | $2.6M | 1.09% |
| 25 | AMCOR PLC F | XOM | 20,963 | $2.5M | 1.06% |
| 26 | AFFIRM HLDGS INC CLASS A | EP-PC | 89,953 | $2.5M | 1.03% |
| 27 | SEMPRA | 464287655 | 9,847 | $2.4M | 1.01% |
| 28 | MCCORMICK & CO INC CLASS CLASS N | TSLA | 5,057 | $2.3M | 0.95% |
| 29 | EDGEWOOD GROWTH INSTL | 19766M857 | 60,084 | $2.2M | 0.93% |
| 30 | LUCID GROUP INC | MU | 7,173 | $2.0M | 0.86% |
| 31 | AMERICAN EXPRESS CO | 921908604 | 56,885 | $1.9M | 0.78% |
| 32 | DT MIDSTREAM INC | 464287507 | 27,199 | $1.8M | 0.75% |
| 33 | STARBUCKS CORP | 921910501 | 15,673 | $1.8M | 0.75% |
| 34 | TOTALENERGIES F | META | 2,627 | $1.7M | 0.73% |
| 35 | IONQ INC | IONQ-WT | 238,216 | $1.7M | 0.72% |
| 36 | QIAGEN NV F | 315910679 | 46,358 | $1.7M | 0.72% |
| 37 | VALMONT INDS INC | 54400C106 | 201,430 | $1.7M | 0.72% |
| 38 | PEPSICO INC | 464287804 | 14,253 | $1.7M | 0.72% |
| 39 | SOLAREDGE TECHNOLOGIES I | 921937686 | 18,434 | $1.7M | 0.70% |
| 40 | KLA CORP | 78464A763 | 12,011 | $1.7M | 0.70% |
| 41 | PUBLIC SVC ENTERPRISE GR | MRVL | 19,450 | $1.7M | 0.69% |
| 42 | YUM CHINA HLDGS INC | 921943858 | 25,273 | $1.6M | 0.66% |
| 43 | INSULET CORP | MRK | 12,901 | $1.4M | 0.57% |
| 44 | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ZETA | 61,510 | $1.3M | 0.52% |
| 45 | KRONOS WORLDWIDE INC | KRO | 112,718 | $1.2M | 0.50% |
| 46 | FORMFACTOR INC | S | 78,116 | $1.2M | 0.49% |
| 47 | SUBURBAN PROPANE PART LP | CAT | 1,950 | $1.1M | 0.47% |
| 48 | AGILENT TECHNOLOGIES INC | 47103U852 | 24,326 | $1.1M | 0.46% |
| 49 | BIT DIGITAL INC. F | FHI | 17,002 | $1.1M | 0.46% |
| 50 | PUBMATIC INC CLASS A | DNOW | 45,596 | $1.1M | 0.46% |
| 51 | THE TRADE DESK INC CLASS CLASS A | RTX | 5,982 | $1.1M | 0.46% |
| 52 | JENISON MICH PUB SC 5 | 92647Q686 | 61,212 | $1.1M | 0.46% |
| 53 | FUNDSTRAT GRANNY SHT US LG CP ETF | AMD | 5,111 | $1.1M | 0.46% |
| 54 | ROBINHOOD MKTS INC CLASS A | SLV | 16,650 | $1.1M | 0.45% |
| 55 | GEN DIGITAL INC | 742718109 | 7,348 | $1.1M | 0.44% |
| 56 | SCHWAB SHORT TERM US TREASURY ETF | ABBV | 4,493 | $1.0M | 0.43% |
| 57 | NEWLAKE CAP PARTNERS INC | IOT | 27,275 | $966,899 | 0.40% |
| 58 | DOXIMITY INC CLASS A | 464287655 | 3,724 | $916,700 | 0.38% |
| 59 | PACKAGING CORP AMER | 543916670 | 370,069 | $914,071 | 0.38% |
| 60 | DOMINION ENERGY INC | 921910105 | 11,832 | $891,165 | 0.37% |
| 61 | GENERAL DYNAMICS CORP | SCCO | 6,050 | $868,022 | 0.36% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | BBAAY | 5,776 | $846,646 | 0.35% |
| 63 | NUGENEREX IMMUNO-ONCOLOGRESTRICTED SHARES | IONQ-WT | 112,775 | $816,493 | 0.34% |
| 64 | DNOW INC | DNOW | 33,526 | $807,294 | 0.34% |
| 65 | ONEOK INC NEW | RTNTF | 9,973 | $798,121 | 0.33% |
| 66 | ISHARES TOTAL US STOCK MARKET ETF | 06828M835 | 15,672 | $794,118 | 0.33% |
| 67 | VIVA BIOTECH HLDGS ORDF | CELG-RI | 14,670 | $791,284 | 0.33% |
| 68 | STATE STRET TEC SELECT SEC SPDR ETF | 09175A206 | 29,100 | $790,065 | 0.33% |
| 69 | AMERICAN FUNDS WASHINGTON MUTUAL F2 | ENNPF | 16,468 | $787,664 | 0.33% |
| 70 | VIATRIS INC | 91917A207 | 20,513 | $785,033 | 0.33% |
| 71 | KINDER MORGAN INC DEL | QCOM | 4,505 | $770,647 | 0.32% |
| 72 | SIMON PPTY GROUP INC NEWREIT | CSX | 21,113 | $765,346 | 0.32% |
| 73 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | ASMLF | 703 | $752,112 | 0.31% |
| 74 | ARISTA NETWORKS INC | UBER | 9,010 | $736,207 | 0.31% |
| 75 | MERCADOLIBRE INC | JNJ | 3,466 | $717,365 | 0.30% |
| 76 | ISHARES BITCOIN ETF | AMGN | 2,147 | $702,797 | 0.29% |
| 77 | DIAMONDBACK ENERGY INC | MCD | 2,295 | $701,421 | 0.29% |
| 78 | GUGGENHEIM TOTAL RETURN BOND P | CSCO | 9,064 | $698,168 | 0.29% |
| 79 | KING & PIERCE CNTY 3 | VZ | 16,904 | $688,509 | 0.29% |
| 80 | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AON | 1,900 | $670,472 | 0.28% |
| 81 | DARDEN RESTAURANTS INC | 47103U852 | 14,357 | $655,971 | 0.27% |
| 82 | DELTA AIR LINES INC DEL | OKTA | 7,541 | $652,070 | 0.27% |
| 83 | BROWN & BROWN INC | VYLD | 2,017 | $650,019 | 0.27% |
| 84 | CARNIVAL CORP F | HYPD | 179,583 | $639,315 | 0.27% |
| 85 | PRECISION BIOSCIENCES IN | 92189F106 | 7,300 | $626,121 | 0.26% |
| 86 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ETN | 1,946 | $619,820 | 0.26% |
| 87 | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | WMT | 5,520 | $614,964 | 0.26% |
| 88 | INVSC S P 500 TOP 50 ETF | APLD | 23,823 | $584,140 | 0.24% |
| 89 | MCDONALDS CORP | REGN | 755 | $582,762 | 0.24% |
| 90 | LEONARDO DRS INC | TRPRF | 10,438 | $574,194 | 0.24% |
| 91 | UNITED PARCEL SVC INC CLASS CLASS B | INTR | 1,937 | $573,759 | 0.24% |
| 92 | ISHARES CORE MSCI EAFE ETF | T-PC | 22,869 | $568,057 | 0.24% |
| 93 | FNMA PL 889572 5.5 | 293792107 | 17,471 | $560,119 | 0.23% |
| 94 | AUTOMATIC DATA PROCESSIN | INGR | 5,000 | $551,300 | 0.23% |
| 95 | TERAWULF INC | 72201F490 | 49,420 | $543,126 | 0.23% |
| 96 | VANGUARD FTSE DEVELOPED MARKETS ETF | BAIDF | 4,082 | $533,354 | 0.22% |
| 97 | KEWAUNEE SCIENTIFIC CORP | 54400N409 | 82,102 | $526,271 | 0.22% |
| 98 | XCEL ENERGY INC | SII | 9,284 | $509,588 | 0.21% |
| 99 | CHEVRON CORP NEW | LMT | 1,036 | $501,214 | 0.21% |
| 100 | MORGAN STANLEY PR 4.5 | 922908710 | 788 | $498,189 | 0.21% |
| 101 | ALPHABET INC CLASS CLASS A | 718172109 | 3,051 | $489,317 | 0.20% |
| 102 | ELEVANCE HEALTH INC | 38964R203 | 17,398 | $488,188 | 0.20% |
| 103 | QUANTA SVCS INC | IVZ | 761 | $467,659 | 0.20% |
| 104 | FEDERATED HERMES MDT MID CAP GROWTH IS | EQT | 8,583 | $460,052 | 0.19% |
| 105 | COUSINS PPTYS INC | PFE | 18,436 | $459,054 | 0.19% |
| 106 | TRANSDIGM GROUP INC | 644323107 | 32,460 | $458,984 | 0.19% |
| 107 | NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | GLXY | 20,025 | $447,759 | 0.19% |
| 108 | OUTSET MED INC | OM | 46,838 | $441,686 | 0.18% |
| 109 | TYLER TECHNOLOGIES INC | HIMX | 52,910 | $433,333 | 0.18% |
| 110 | ADTRAN HLDGS INC | NEMCL | 4,319 | $431,248 | 0.18% |
| 111 | SPDR S&P MIDCAP 400 ETF | 038222105 | 1,649 | $423,832 | 0.18% |
| 112 | CADENCE DESIGN SYS INC | PANW | 2,297 | $423,107 | 0.18% |
| 113 | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 05588D761 | 20,731 | $422,297 | 0.18% |
| 114 | ARBOR RLTY TR INC REIT | BNR | 20,023 | $403,463 | 0.17% |
| 115 | PNC FINL SERVICES | 81369Y506 | 8,989 | $401,898 | 0.17% |
| 116 | NORTHERN OIL & GAS INC | NOG | 400,000 | $399,953 | 0.17% |
| 117 | GENERAL MILLS INC | OPRA | 27,835 | $394,144 | 0.16% |
| 118 | ILLUMINA INC | 874039100 | 1,290 | $392,018 | 0.16% |
| 119 | ORACLE CORP | HSIGF | 16,890 | $378,336 | 0.16% |
| 120 | DFA US LARGE CAP EQUITY INSTITUTIONAL | CRWD | 800 | $375,008 | 0.16% |
| 121 | VANGUARD S&P 500 ETF | ALAB | 2,230 | $370,983 | 0.16% |
| 122 | FRANKLIN CONVERTIBLE SECURITIES ADV | 17888H103 | 13,686 | $370,750 | 0.16% |
| 123 | STATE STREET SPDR S&P DIV ETF | BX | 2,385 | $367,624 | 0.15% |
| 124 | ZEDGE INC CLASS B | ZDGE | 39,126 | $361,528 | 0.15% |
| 125 | KRAFT HEINZ CO | 464287622 | 966 | $360,743 | 0.15% |
| 126 | ESSENTIAL UTILS INC | 744573106 | 4,465 | $358,533 | 0.15% |
| 127 | VANGUARD REAL ESTATE ETF | BRK-A | 701 | $352,358 | 0.15% |
| 128 | ISHARES RUSSELL 1000 ETF | BHPLF | 5,829 | $351,911 | 0.15% |
| 129 | VANECK SOCIAL SENTIMENT ETF | BA-PA | 1,618 | $351,300 | 0.15% |
| 130 | HELMERICH & PAYNE INC | HP | 52,559 | $313,777 | 0.13% |
| 131 | HEMPAMERICANA INC | NIOIF | 61,345 | $312,860 | 0.13% |
| 132 | WESTLAKE CHEM PARTNER LP | CRNC | 29,165 | $311,774 | 0.13% |
| 133 | NET SVGS LINK INC | 409735206 | 8,829 | $309,721 | 0.13% |
| 134 | ABBOTT LABS | PYPL | 5,301 | $309,486 | 0.13% |
| 135 | PROLOGIS INC REIT | CTRA | 11,597 | $305,226 | 0.13% |
| 136 | MASTERCARD INC CLASS CLASS A | MA | 10,677 | $300,889 | 0.13% |
| 137 | PRAXIS PRECISION MEDICIN | 833635105 | 4,339 | $298,523 | 0.12% |
| 138 | SONY GROUP CORP FTRADES WITH DUE BILLS | V | 844 | $295,833 | 0.12% |
| 139 | JHANCOCK DISCIPLINED VALUE MID CAP I | DTK | 2,275 | $293,430 | 0.12% |
| 140 | BARON FOCUSED GROWTH INSTITUTIONAL | 25179M103 | 7,975 | $292,117 | 0.12% |
| 141 | GUARDANT HEALTH INC | STRK | 1,910 | $290,225 | 0.12% |
| 142 | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | GCT | 7,380 | $289,886 | 0.12% |
| 143 | MERCK & CO. INC. | JDCMF | 10,084 | $289,411 | 0.12% |
| 144 | ARTISAN INTERNATIONAL INSTITUTIONAL | GLW | 3,251 | $284,644 | 0.12% |
| 145 | Net Worth | AOSL | 14,076 | $278,846 | 0.12% |
| 146 | URANIUM ENERGY CORP | UEC | 14,117 | $278,106 | 0.12% |
| 147 | KEARNY FINL CORP MD | BEKE | 25,358 | $275,639 | 0.12% |
| 148 | NORTHWESTERN ENERGY | DINO | 5,976 | $275,396 | 0.12% |
| 149 | GUGGENHEIM TOTAL RETURN BOND INSTL | CVX | 1,775 | $270,576 | 0.11% |
| 150 | VANGUARD LTD-TERM TX-EX ADM | 254687106 | 2,356 | $268,021 | 0.11% |
| 151 | VERTEX PHARMACEUTICALS I | 46654Q203 | 4,600 | $267,352 | 0.11% |
| 152 | WASTE MGMT INC DEL | MS-PQ | 1,498 | $265,924 | 0.11% |
| 153 | BRISTOL MYERS SQUIBB CO | 921908844 | 1,204 | $264,628 | 0.11% |
| 154 | BAXTER INTL INC | IVZ | 3,522 | $264,326 | 0.11% |
| 155 | UGI CORP NEW | NFLX | 2,815 | $263,934 | 0.11% |
| 156 | FATE THERAPEUTICS INC | SMCI | 8,940 | $261,674 | 0.11% |
| 157 | JPMORGAN LARGE CAP GROWTH I | CEG | 720 | $254,354 | 0.11% |
| 158 | J P MORGAN NASDAQ EQT PRM INC ETF | ADBE | 723 | $253,043 | 0.11% |
| 159 | ISHARES S&P SMLL CAP 600GRTH ETF | BRBR | 9,400 | $251,262 | 0.11% |
| 160 | KIMBERLY CLARK CORP | KMB | 250,000 | $250,664 | 0.10% |
| 161 | CENOVUS ENERGY INC F | GEV | 383 | $250,345 | 0.10% |
| 162 | TERADYNE INC | RGNX | 17,385 | $250,344 | 0.10% |
| 163 | Q32 BIO INC | NVSEF | 1,815 | $250,234 | 0.10% |
| 164 | S&P GLOBAL INC | IONQ-WT | 5,518 | $247,593 | 0.10% |
| 165 | GRAYSCALE ETHEREUM MINI | 921943858 | 3,941 | $246,194 | 0.10% |
| 166 | NATERA INC | TSHA | 44,700 | $245,850 | 0.10% |
| 167 | MICHIGAN ST TRUNK L 4 | VICR | 2,205 | $241,668 | 0.10% |
| 168 | KULICKE & SOFFA INDS INC | SDGR | 13,428 | $240,093 | 0.10% |
| 169 | AVIAT NETWORKS INC | VLO | 1,471 | $239,437 | 0.10% |
| 170 | FIDELITY REAL ESTATE INCOME | DECK | 2,302 | $238,648 | 0.10% |
| 171 | VISA INC CLASS CLASS A | 693475105 | 1,135 | $237,002 | 0.10% |
| 172 | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | CRDO | 1,630 | $234,541 | 0.10% |
| 173 | LORD ABBETT BOND-DEBENTURE I | CRUS | 1,944 | $230,364 | 0.10% |
| 174 | ISHARES GLOBAL INFRASTRUCTURE ETF | ADI | 847 | $229,634 | 0.10% |
| 175 | MARKEL GROUP INC | LX | 69,930 | $228,671 | 0.10% |
| 176 | VIRTUS INFRCP US PRERD STCK ETF | BAC-PS | 225,000 | $225,670 | 0.09% |
| 177 | UBER TECHNOLOGIES INC | 826197501 | 1,612 | $225,599 | 0.09% |
| 178 | DOORDASH INC CLASS A | ORCL-PD | 1,140 | $222,197 | 0.09% |
| 179 | FIDELITY ADVISOR FOCUSED EMERGING MARKETS Z | DTM | 1,850 | $221,408 | 0.09% |
| 180 | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 928662600 | 18,037 | $219,871 | 0.09% |
| 181 | GUGGENHEIM LIMITED DURATION P | CLSKW | 21,670 | $219,300 | 0.09% |
| 182 | BITFARMS LTD F | 33739Q408 | 3,650 | $218,745 | 0.09% |
| 183 | KEURIG DR PEPPER INC | SOFI | 8,250 | $215,985 | 0.09% |
| 184 | GE VERNOVA INC | GEV | 215,000 | $215,943 | 0.09% |
| 185 | SEARS CDA INC F | 345370860 | 16,374 | $214,832 | 0.09% |
| 186 | NUTRIBAND INC | 921910816 | 519 | $214,228 | 0.09% |
| 187 | GOLDMAN SACHS BAN 3.9 | 922908363 | 340 | $213,224 | 0.09% |
| 188 | THERMO FISHER SCIENTIFIC | NVTS | 29,834 | $213,015 | 0.09% |
| 189 | MORGAN STANLEY BA 4.8 | MS-PQ | 19,784 | $210,498 | 0.09% |
| 190 | CLEARBRIDGE DIVIDEND STRATEGY I | DUKB | 1,783 | $208,977 | 0.09% |
| 191 | TESLA INC | BEKE | 19,022 | $206,773 | 0.09% |
| 192 | TWEEDY, BROWNE VALUE | CL | 2,550 | $201,501 | 0.08% |
| 193 | REGENXBIO INC | PATH | 12,279 | $201,253 | 0.08% |
| 194 | WEC ENERGY GROUP INC | NRG | 1,258 | $200,348 | 0.08% |
| 195 | FLEX LTD F | FSK | 13,527 | $200,335 | 0.08% |
| 196 | SOUTH BOW CORP F | SOBO | 200,000 | $200,055 | 0.08% |